Petco Health and Wellness Company, Inc. logo WOOF - Petco Health and Wellness Company, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 13
SELL 2
STRONG
SELL 0
| PRICE TARGET: $3.59 DETAILS
HIGH: $4.53
LOW: $2.18
MEDIAN: $3.75
CONSENSUS: $3.59
UPSIDE: 35.47%

Profitability Ratios

Ratio Value
GP Margin 38.7%
EBIT Margin 2.0%
EBITDA Margin 5.3%
Operating Margin 2.0%
Pretax Margin 0.3%
Cont. Ops Margin 0.2%
Net Margin 0.2%
Bottom Line Margin 0.2%

Liquidity Ratios

Ratio Value
Current Ratio 0.90
Quick Ratio 0.38
Solvency Ratio 0.051
Cash Ratio 0.23

Valuation Ratios

Ratio Value
Price/Earnings
82.95
Hist. avg: 48.9
Peers avg: 26.3
PEG Ratio -0.76
Forward PEG -0.76
Price/Book 0.65
Price/Sales 0.13
Price/FCF 4.02
Price/Op Cash Flow 2.39

Debt Ratios

Ratio Value
Debt/Assets 0.5529
Debt/Equity 2.4569
Debt/Capital 0.7107
Long-Term Debt/Capital 0.5611
Financial Leverage 4.44

Cash Flow Ratios

Ratio Value
Working Capital Turnover -42.60
Operating Cash Flow Ratio 0.277
Operating Cash Flow/Sales 5.3%
Free Cash Flow/Operating Cash Flow 59.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.68
Interest Coverage 0.9179
Short-Term Operating Cash Flow Coverage 0.97
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 2.47
Dividend + Capital Expenditure Coverage 2.47

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 21.32
EPS 0.032
Debt/Share 10.7013
Cash/Share 0.92
Book Value/Share 4.16
Tangible BV/Share -3.01
Equity/Share 4.16
Operating Cash Flow/Share 1.123
Capital Expenditure/Share 0.455
FCF/Share 0.669

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.591
Earnings Before Tax/EBIT 0.127
Price/Fair Value 0.65
Debt/Market Cap 2.4112
Effective Tax Rate 40.9%
Enterprise Value Multiple 10.58